AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,267 Value ($000) $4,514 Avg Close — Range —
Q3 2025
Shares 44,868 Value ($000) $4,466 Avg Close — Range —
Q2 2025
Shares 46,420 Value ($000) $4,229 Avg Close — Range —
Q1 2025
Shares 58,516 Value ($000) $5,101 Avg Close — Range —
Q4 2024
Shares 56,204 Value ($000) $5,425 Avg Close — Range —
Q3 2024
Shares 35,158 Value ($000) $3,373 Avg Close — Range —
Q2 2024
Shares 25,068 Value ($000) $2,249 Avg Close — Range —
Q1 2024
Shares 14,429 Value ($000) $1,352 Avg Close — Range —
Q4 2023
Shares 14,087 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 14,013 Value ($000) $1,092 Avg Close — Range —
Q2 2023
Shares 12,837 Value ($000) $996 Avg Close — Range —
Q1 2023
Shares 12,694 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 12,733 Value ($000) $949 Avg Close — Range —
Q3 2022
Shares 12,936 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 20,286 Value ($000) $1,387 Avg Close — Range —
Q1 2022
Shares 23,922 Value ($000) $1,910 Avg Close — Range —
Q4 2021
Shares 6,118 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 3,061 Value ($000) $231 Avg Close — Range —